Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 10,059 | 01/12/2018 | OWN/2018-19/P/26 | Expenditures | 16,800 | 01/12/2018 | OWN/2018-19/C/16 | 15,300 | ||||
01/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 10,500 | 01/12/2018 | OWN/2018-19/P/27 | Expenditures | 15,300 | 01/12/2018 | OWN/2018-19/C/17 | 4,700 | ||||
03/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,516 | 01/12/2018 | OWN/2018-19/P/28 | Expenditures | 1,600 | 03/12/2018 | OWN/2018-19/C/18 | 13,000 | ||||
03/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 9,000 | 01/12/2018 | OWN/2018-19/P/29 | Expenditures | 3,000 | 03/12/2018 | OWN/2018-19/C/19 | 10,000 | ||||
03/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 13,000 | 01/12/2018 | OWN/2018-19/P/30 | Expenditures | 559 | 05/12/2018 | OWN/2018-19/C/20 | 3,000 | ||||
05/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 931 | 03/12/2018 | OWN/2018-19/P/31 | Expenditures | 516 | 07/12/2018 | OWN/2018-19/C/21 | 200 | ||||
05/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,500 | 05/12/2018 | OWN/2018-19/P/32 | Expenditures | 431 | 07/12/2018 | OWN/2018-19/C/22 | 8,000 | ||||
07/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,130 | 07/12/2018 | OWN/2018-19/P/33 | Expenditures | 1,130 | 15/12/2018 | OWN/2018-19/C/23 | 2,000 | ||||
07/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 7,200 | 15/12/2018 | OWN/2018-19/P/34 | Expenditures | 1,577 | 24/12/2018 | OWN/2018-19/C/24 | 1,100 | ||||
15/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,575 | 24/12/2018 | OWN/2018-19/P/35 | Expenditures | 502 | 26/12/2018 | OWN/2018-19/C/25 | 13,000 | ||||
15/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,000 | 24/12/2018 | OWN/2018-19/P/36 | Expenditures | 400 | |||||||
15/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 7 | 24/12/2018 | OWN/2018-19/P/37 | Expenditures | 11,200 | |||||||
24/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 502 | 26/12/2018 | OWN/2018-19/P/38 | Expenditures | 1,333 | |||||||
24/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,500 | 26/12/2018 | OWN/2018-19/P/39 | Expenditures | 4,000 | |||||||
24/12/2018 | SAS/2018-19/R/2 | Direct Receipts | 162,318 | 26/12/2018 | OWN/2018-19/P/40 | Expenditures | 6,000 | |||||||
26/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 6,333 | 26/12/2018 | OWN/2018-19/P/41 | Expenditures | 10,200 | |||||||
26/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 8,000 | 26/12/2018 | OWN/2018-19/P/42 | Expenditures | 4,000 | |||||||
28/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,155 | 26/12/2018 | OWN/2018-19/P/43 | Expenditures | 1,800 | |||||||
28/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,200 | 26/12/2018 | OWN/2018-19/P/44 | Expenditures | 1,200 | |||||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 7,209 | 28/12/2018 | OWN/2018-19/P/45 | Expenditures | 3,755 | |||||||
31/12/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 71 | 28/12/2018 | OWN/2018-19/P/46 | Expenditures | 600 | |||||||
Direct Receipts | 31/12/2018 | MGNREGA/2018-19/P/4 | Expenditures | 1,423 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:56:28 PM. |